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JP Morgan Call 140 YCP 21.06.2024/  DE000JQ6DRZ2  /

EUWAX
5/31/2024  12:24:02 PM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 CONOCOPHILLIPS D... 140.00 - 6/21/2024 Call
 

Master data

WKN: JQ6DRZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CONOCOPHILLIPS DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 6/21/2024
Issue date: 9/23/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.20
Parity: -3.26
Time value: 0.15
Break-even: 141.50
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7,400.00%
Delta: 0.14
Theta: -0.13
Omega: 9.86
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -98.57%
3 Months
  -97.92%
YTD
  -99.47%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 4/12/2024 0.300
Low (YTD): 5/31/2024 0.001
52W High: 10/13/2023 0.880
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.301
Avg. volume 1Y:   0.000
Volatility 1M:   621.14%
Volatility 6M:   356.77%
Volatility 1Y:   275.94%
Volatility 3Y:   -